BlackRock Advantage Large Cap Income ETF (BALI) Holdings

$28.80
-0.02 (-0.07%)
(As of 05/17/2024 ET)

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
7.75%5,763
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
6.68%11,147
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.87%1,645
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
4.31%6,995
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.26%5,878
6BLK CSH FND TREASURY SL AGENCYN/A1.95%595,303
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.89%3,366
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.78%3,655
9
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.78%1,193
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.72%4,060
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.55%612
12
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.53%2,913
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.46%2,473
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.44%929
15CASH COLLATERAL MSFUT USDN/A1.37%419,000
16
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
1.35%1,535
17
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
1.30%1,837
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
1.27%3,933
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
1.24%4,045
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
1.23%808
21
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
1.22%21,732
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.29
-0.3%
1.22%2,746
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
1.22%1,825
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.21%1,892
25
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
1.15%1,677
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.01
-0.1%
1.12%2,350
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%
1.12%1,075
28
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
1.11%1,602
29
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.11%8,643
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
1.11%2,615
31
General Mills, Inc. stock logo
GIS
General Mills
$71.24
-0.2%
1.07%4,677
32
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%
1.05%1,425
33
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
1.05%10,904
34
Republic Services, Inc. stock logo
RSG
Republic Services
$188.16
+0.2%
1.04%1,700
35
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
0.99%6,848
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.99%1,637
37
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.99%1,085
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.96%4,506
39
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.93%522
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.71
+0.2%
0.93%1,302
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41
AGCO Co. stock logo
AGCO
AGCO
$110.02
-1.8%
0.91%2,442
42
CNH Industrial stock logo
CNHI
CNH Industrial
$11.45
-0.6%
0.89%23,207
43
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%
0.89%1,312
44
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.87%953
45
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.96
+0.4%
0.86%7,294
46
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
0.86%3,327
47
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%
0.85%1,213
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.70
+0.5%
0.84%13,676
49
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.84%756
50
Oshkosh Co. stock logo
OSK
Oshkosh
$116.96
+0.4%
0.83%2,166

Geographic Exposure

  • United States
    97.0%
  • Netherlands
    1.6%
  • Switzerland
    1.1%
  • Ireland
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.3%
  • Health Care
    12.9%
  • Financials
    11.6%
  • Consumer Discretionary
    10.7%
  • Communications
    9.2%
  • Industrials
    8.9%
  • Consumer Staples
    6.9%
  • Energy
    2.6%
  • Materials
    1.9%
  • Utilities
    1.4%
  • Real Estate
    0.5%

Industry Exposure

  • Software
    12.0%
  • Biotechnology
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Media
    7.7%
  • Specialty Retail
    7.5%
  • Communications Equipment
    7.1%
  • Insurance
    4.5%
  • Diversified Financial Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Household Products
    2.5%
  • Food Products
    2.4%
  • Machinery
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Banks
    2.2%
  • Health Care Technology
    2.1%
  • Aerospace & Defense
    1.9%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Utilities
    1.4%
  • Capital Markets
    1.4%
  • Health Care Providers & Services
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Automobiles
    1.3%
  • IT Services
    1.3%
  • Real Estate Management & Development
    1.2%
  • Tobacco
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Household Durables
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Professional Services
    0.5%
  • Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Consumer Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Systems Software
    9.2%
  • Biotechnology
    9.0%
  • Semiconductors
    8.6%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    4.7%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    2.9%
  • Application Software
    2.8%
  • Household Products
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Home Improvement Retail
    2.3%
  • Environmental & Facilities Services
    2.3%
  • Diversified Banks
    2.2%
  • Health Care Distributors
    2.1%
  • Agricultural & Farm Machinery
    1.9%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.4%
  • Alternative Carriers
    1.3%
  • Automobile Manufacturers
    1.3%
  • Insurance Brokers
    1.2%
  • Managed Health Care
    1.2%
  • REIT
    1.2%
  • Security & Alarm Services
    1.2%
  • Cable & Satellite
    1.2%
  • Specialty Chemicals
    1.2%
  • Tobacco
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Leisure Products
    1.0%
  • Diversified Chemicals
    0.7%
  • Multi-Utilities
    0.6%
  • Specialty Stores
    0.6%
  • Electric Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Soft Drinks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Gas Utilities
    0.3%
  • Food Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Industrial Machinery
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 0-2
    96.4%
  • 4-6
    3.6%

Maturity Exposure

  • 20-30
    1.6%

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This page (BATS:BALI) was last updated on 5/20/2024 by MarketBeat.com Staff

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